經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

State Street SPDR S&P International Small Cap ETF

基本資料

種類:	ETF
費用比率%:	0.40
資產淨值:	802.51
成立日期:	20/04/2007

分析

市值分佈:

6.20%
大市值

32.54%
中市值

20.54%
小市值

持股比例加總可能不達100%，原因包括ETF持有現金或衍生工具。

行業分佈

國家/地區分佈

投資組合

(更新時間： 21/09/2026 04:01)

總持有投資項目: 1194

100%

10大 (2.76%)

代號	名稱	佔比% ▼	持有日期
AEMFF	AEM Holdings Limited	0.15	31/08/2026
SHEKF	Shikoku Electric Power Co., Inc.	0.15	31/08/2026
DLTTF	Dalata Hotel Group PLC	0.15	31/10/2025
TSGMF	Tsugami Corp.	0.15	31/08/2026
DTSOF	DTS Corp.	0.15	31/08/2026
CSIOF	Casio Computer Co., Ltd.	0.15	31/08/2026
EOGSF	Emerald Oil & Gas NL	0.15	31/08/2026
AHHLF	Asahi Holdings, Inc.	0.15	31/08/2026
AAVVF	Advantage Energy Ltd.	0.14	31/08/2026
PDS	Precision Drilling Corp	0.14	31/08/2026
SKIGF	Sanki Engineering Co., Ltd.	0.14	31/08/2026
BTE	Baytex Energy Corp	0.14	31/08/2026
BFAAD	--	0.14	30/05/2025
MLLGF	Mullen Group Ltd.	0.14	31/08/2026
JNPKF	Jenoptik AG	0.14	31/08/2026
LCSHF	Lancashire Holdings Ltd.	0.14	31/08/2026
KNCAF	Konica Minolta Inc.	0.14	31/08/2026
UACJF	UACJ Corp.	0.14	31/08/2026
CCMMF	CMC Markets PLC London	0.14	31/08/2026
IMCR	Immunocore Holdings plc	0.13	31/08/2026

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